Kanaly Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97K | Buy |
1,233
+61
| +5% | +$4.8K | 0.02% | 215 |
|
|
2016
Q3 | $104K | Sell |
1,172
-109
| -9% | -$9.67K | 0.02% | 199 |
|
|
2016
Q2 | $123K | Sell |
1,281
-91
| -7% | -$8.74K | 0.02% | 191 |
|
|
2016
Q1 | $142K | Buy |
1,372
+12
| +0.9% | +$1.24K | 0.03% | 172 |
|
|
2015
Q4 | $133K | Sell |
1,360
-71
| -5% | -$6.94K | 0.03% | 176 |
|
|
2015
Q3 | $138K | Sell |
1,431
-56
| -4% | -$5.4K | 0.03% | 171 |
|
|
2015
Q2 | $156K | Buy |
1,487
+204
| +16% | +$21.4K | 0.03% | 171 |
|
|
2015
Q1 | $132K | Buy |
1,283
+585
| +84% | +$60.2K | 0.03% | 188 |
|
|
2014
Q4 | $67K | Buy |
698
+25
| +4% | +$2.4K | 0.01% | 264 |
|
|
2014
Q3 | $54K | Hold |
673
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $51K | Sell |
673
-717
| -52% | -$54.3K | 0.01% | 303 |
|
|
2014
Q1 | $104K | Buy |
1,390
+390
| +39% | +$29.2K | 0.02% | 235 |
|
|
2013
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 269 |
|